Tradable
BEI 8,75% 18/09/2021
96.544 vp %
0.5248%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM13.57%
THRESHOLDS95.579 / 97.509
28/11/2020 22:54:16

XS1075219763SSA BEI 8,75% 18/09/2021

Display:
No prices history available for now

Market

Price Information
Last price96.544 vp %Change prev. closing price0.5040.5248%
Volume-Prev. closing price96.04 vp %
Performance
Daily high96.54452 weeks high102.314
Daily low96.19552 weeks low91.121
Yield to maturity13.57%YTD-2.1843% / -2.156
Order book
Intraday
Historical closing prices
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Price
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Ask
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Reference data

Issuer

Issuer
BANQUE EUROPEENNE D'INVESTISSEMENT
Issuer type
SSA
Subtype
Supranationals
Issuer country
Luxembourg

Security

ISIN
XS1075219763
Security
BEI 8,75% 18/09/2021
Coupon
8.75
Maturity
18/09/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
TRY
Issued amount
2 575 000 000
S&P rating
AAA
Date of admission to trading
18/06/2014

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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